Poland · Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 31.23 billion. The enterprise value is 37.83 billion.
| Market Cap | 31.23B |
| Enterprise Value | 37.83B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 50.48% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 16.24. LPP SA's PEG ratio is 0.93.
| PE Ratio | 17.08 |
| Forward PE | 16.24 |
| PS Ratio | 1.46 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 54.30 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 65.79.
| EV / Earnings | 20.69 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 14.46 |
| EV / FCF | 65.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 12.55 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 39.77% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 39.77% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 29.92% |
| Revenue Per Employee | 396,130 |
| Profits Per Employee | 33,852 |
| Employee Count | 22,296 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, LPP SA has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.93, so LPP SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 17,367.10 |
| 200-Day Moving Average | 16,418.10 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 3,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPP SA had revenue of PLN 21.39 billion and earned 1.83 billion in profits. Earnings per share was 984.97.
| Revenue | 21.39B |
| Gross Profit | 11.52B |
| Operating Income | 2.62B |
| Pretax Income | 2.27B |
| Net Income | 1.83B |
| EBITDA | 3.46B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 984.97 |
Balance Sheet
The company has 611.00 million in cash and 7.21 billion in debt, giving a net cash position of -6.60 billion or -3,557.86 per share.
| Cash & Cash Equivalents | 611.00M |
| Total Debt | 7.21B |
| Net Cash | -6.60B |
| Net Cash Per Share | -3,557.86 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 2,636.47 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.38 billion, giving a free cash flow of 575.00 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 575.00M |
| FCF Per Share | 309.82 |
Margins
Gross margin is 53.86%, with operating and profit margins of 12.23% and 8.55%.
| Gross Margin | 53.86% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.23% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.47% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.85% |
| FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LPP SA has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |